Parallel Advisors, LLC
- SEC CIK
- 0001690010
- Latest filing
- Aug 5, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 23, 2021. Long positions only.
- Positions
- 2,895
- No 13F data for Q4 2020
- Portfolio value
- $2.12B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MKLMarkel Group Inc. | COM | 42 | $48.0K | <0.1% | – | – | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 920 | $48.0K | <0.1% | – | – | – |
| ATOAtmos Energy Corp | COM | 489 | $48.0K | <0.1% | – | – | History |
| AERAerCap Holdings N.V. | SHS | 818 | $48.0K | <0.1% | – | – | History |
| PVHPVH Corp. | COM | 456 | $48.0K | <0.1% | – | – | History |
| HBANHuntington Bancshares Inc | COM | 3,027 | $48.0K | <0.1% | – | – | History |
| SANBanco Santander, S.A. | ADR | 14,078 | $48.0K | <0.1% | – | – | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 1,525 | $48.0K | <0.1% | – | – | History |
| DREDuke Realty Corp | COM NEW | 1,148 | $48.0K | <0.1% | – | – | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 2,080 | $48.0K | <0.1% | – | – | – |
| MASIMasimo Corp | COM | 209 | $48.0K | <0.1% | – | – | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 20,965 | $49.0K | <0.1% | – | – | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 594 | $49.0K | <0.1% | – | – | – |
| PCTYPaylocity Holding Corp | COM | 271 | $49.0K | <0.1% | – | – | History |
| VICIVici Properties Inc. | COM | 1,732 | $49.0K | <0.1% | – | – | History |
| CCUUnited Breweries Co Inc | SPONSORED ADR | 2,773 | $49.0K | <0.1% | – | – | History |
| BEBloom Energy Corp | COM CL A | 1,816 | $49.0K | <0.1% | – | – | History |
| DAVAEndava plc | ADS | 573 | $49.0K | <0.1% | – | – | History |
| JBSSSanfilippo John B & Son Inc | COM | 547 | $49.0K | <0.1% | – | – | History |
| GNRCGenerac Holdings Inc. | Stock | 154 | $50.0K | <0.1% | – | – | History |
| THFFFirst Financial Corp | Stock | 1,108 | $50.0K | <0.1% | – | – | History |
| WHRWhirlpool Corp | Stock | 226 | $50.0K | <0.1% | – | – | History |
| BALLBALL Corp | COM | 592 | $50.0K | <0.1% | – | – | History |
| CRLCharles River Laboratories International, Inc. | COM | 174 | $50.0K | <0.1% | – | – | History |
| iShares Tr464287275 | GBL COMM SVC ETF | 620 | $50.0K | <0.1% | – | – | – |
| LECOLincoln Electric Holdings Inc | COM | 409 | $50.0K | <0.1% | – | – | History |
| ALKAlaska Air Group, Inc. | COM | 716 | $50.0K | <0.1% | – | – | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 612 | $50.0K | <0.1% | – | – | History |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 1,000 | $51.0K | <0.1% | – | – | – |
| PEGAPegasystems Inc | COM | 450 | $51.0K | <0.1% | – | – | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 6,676 | $51.0K | <0.1% | – | – | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 9,500 | $51.0K | <0.1% | – | – | History |
| IEXIdex Corp | COM | 244 | $51.0K | <0.1% | – | – | History |
| IMKTAIngles Markets Inc | CL A | 823 | $51.0K | <0.1% | – | – | History |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 745 | $51.0K | <0.1% | – | – | History |
| ANAutonation, Inc. | COM | 544 | $51.0K | <0.1% | – | – | History |
| QSRRestaurant Brands International Inc. | COM | 780 | $51.0K | <0.1% | – | – | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 921 | $51.0K | <0.1% | – | – | – |
| JJacobs Solutions Inc. | COM | 392 | $51.0K | <0.1% | – | – | History |
| Recharge Acquisition Corp756229209 | UNIT 99/99/9999 | 5,000 | $51.0K | <0.1% | – | – | – |
| Starboard Value Acquisitn Co85521J208 | UNIT 09/10/2025 | 5,000 | $51.0K | <0.1% | – | – | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 205 | $52.0K | <0.1% | – | – | – |
| TREXTrex Co Inc | COM | 570 | $52.0K | <0.1% | – | – | History |
| NVRNVR Inc | COM | 11 | $52.0K | <0.1% | – | – | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 2,199 | $52.0K | <0.1% | – | – | History |
| XECCimarex Energy Co | COM | 869 | $52.0K | <0.1% | – | – | History |
| ONCBeOne Medicines Ltd. | ADR | 151 | $53.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 3,561 | $53.0K | <0.1% | – | – | – |
| PORPortland General Electric Co | COM NEW | 1,118 | $53.0K | <0.1% | – | – | History |
| iShares Tr464287713 | US TELECOM ETF | 1,650 | $53.0K | <0.1% | – | – | – |
| MGAMagna International Inc | COM | 597 | $53.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E693 | FNDMNTL IG CRP | 2,000 | $53.0K | <0.1% | – | – | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 64 | $53.0K | <0.1% | – | – | History |
| GIBCgi Inc | CL A | 632 | $53.0K | <0.1% | – | – | History |
| CAJPYCanon Inc | SPONSORED ADR | 2,328 | $53.0K | <0.1% | – | – | History |
| ETF Managers Tr26924G771 | ETFMG TRAVEL TEC | 1,700 | $53.0K | <0.1% | – | – | – |
| TTETotalEnergies SE | SPONSORED ADS | 1,146 | $53.0K | <0.1% | – | – | History |
| CCJCameco Corp | Stock | 3,221 | $54.0K | <0.1% | – | – | History |
| BKRBaker Hughes Co | CL A | 2,513 | $54.0K | <0.1% | – | – | History |
| KEYKeycorp | COM | 2,703 | $54.0K | <0.1% | – | – | History |
| TNLTravel & Leisure Co. | COM | 889 | $54.0K | <0.1% | – | – | History |
| RRXRegal Rexnord Corp | COM | 378 | $54.0K | <0.1% | – | – | History |
| RGAReinsurance Group of America Inc | COM NEW | 430 | $54.0K | <0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 538 | $54.0K | <0.1% | – | – | – |
| SSTKShutterstock, Inc. | COM | 603 | $54.0K | <0.1% | – | – | History |
| AMEDAmedisys Inc | COM | 205 | $54.0K | <0.1% | – | – | History |
| USASAmericas Gold & Silver Corp | COM | 24,000 | $54.0K | <0.1% | – | – | History |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 1,000 | $54.0K | <0.1% | – | – | – |
| Nic Inc62914B100 | COM | 1,586 | $54.0K | <0.1% | – | – | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 557 | $55.0K | <0.1% | – | – | – |
| BANFBancfirst Corp | COM | 777 | $55.0K | <0.1% | – | – | History |
| VACMarriott Vacations Worldwide Corp | COM | 315 | $55.0K | <0.1% | – | – | History |
| IDAIdacorp Inc | COM | 545 | $55.0K | <0.1% | – | – | History |
| AVTAvnet Inc | COM | 1,319 | $55.0K | <0.1% | – | – | History |
| BGBunge Global SA | COM | 690 | $55.0K | <0.1% | – | – | History |
| VODVodafone Group Public Ltd Co | ADR | 3,022 | $56.0K | <0.1% | – | – | History |
| DRIDarden Restaurants Inc | COM | 396 | $56.0K | <0.1% | – | – | History |
| EWBCEast West Bancorp Inc | COM | 761 | $56.0K | <0.1% | – | – | History |
| CXCemex SAB de CV | SPON ADR NEW | 7,970 | $56.0K | <0.1% | – | – | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 447 | $56.0K | <0.1% | – | – | – |
| TBITrueBlue, Inc. | COM | 2,550 | $56.0K | <0.1% | – | – | History |
| WDCWestern Digital Corp | COM | 845 | $56.0K | <0.1% | – | – | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 682 | $57.0K | <0.1% | – | – | – |
| SGOLabrdn Gold ETF Trust | ETF | 3,480 | $57.0K | <0.1% | – | – | History |
| BHCBausch Health Companies Inc. | Stock | 1,788 | $57.0K | <0.1% | – | – | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 1,000 | $57.0K | <0.1% | – | – | – |
| IRMIron Mountain Inc | COM | 1,532 | $57.0K | <0.1% | – | – | History |
| FICOFair Isaac Corp | COM | 118 | $57.0K | <0.1% | – | – | History |
| DOCHealthpeak Properties, Inc. | COM | 1,782 | $57.0K | <0.1% | – | – | History |
| CNPCenterpoint Energy Inc | COM | 2,498 | $57.0K | <0.1% | – | – | History |
| NVGSNavigator Holdings Ltd. | SHS | 6,400 | $57.0K | <0.1% | – | – | History |
| UDRUDR, Inc. | COM | 1,298 | $57.0K | <0.1% | – | – | History |
| KGCKinross Gold Corp | COM | 8,758 | $58.0K | <0.1% | – | – | History |
| GGGGraco Inc | COM | 809 | $58.0K | <0.1% | – | – | History |
| EQXEquinox Gold Corp. | COM | 7,228 | $58.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 570 | $58.0K | <0.1% | – | – | – |
| WCNWaste Connections, Inc. | COM | 546 | $59.0K | <0.1% | – | – | History |
| RUSHARush Enterprises Inc | CL A | 1,186 | $59.0K | <0.1% | – | – | History |
| SNASnap-on Inc | COM | 257 | $59.0K | <0.1% | – | – | History |
| DXCDXC Technology Co | Stock | 1,918 | $60.0K | <0.1% | – | – | History |
Options (19)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Global Payments Inc Jan 21 22 USD210 100 Shs4932379EC | Options | – | $403.0K |
| SPDR S&P 500 ETF Trust 09/30/2021 USD3754963989UQ | Options | $396.0K | – |
| Boeing Co Com Jun 17 22 USD100 100 Shs4616299SM | Options | – | $255.0K |
| IAC Interactivecorp Dec 17 21 USD220 100 Shs5063719AY | Options | – | $170.0K |
| Overstock.com Inc Jan 20 23 USD70 100 Shs4933469PL | Options | – | $121.0K |
| Biogen Inc Com Jul 16 21 USD290 100 Shs5026029PP | Options | – | $112.0K |
| Tanger Factory Jun 18 21 USD19 100 Shs5142559PN | Options | – | $109.0K |
| Twilio Inc 01/21/2022 USD2604725669RL | Options | – | $108.0K |
| DocuSign Inc Com Jan 21 22 USD210 100 Shs4758119FD | Options | – | $101.0K |
| Twitter Inc Com Jan 21 22 USD50 100 Shs4356589II | Options | – | $99.0K |
| Cboe Holdings Inc 01/21/2022 USD1004353889IG | Options | – | $64.0K |
| Schrodinger Inc Com Jan 21 22 USD65 100 Shs4933849PP | Options | – | $61.0K |
| Camping World Hldgs Jan 21 22 USD29.09 100 Shs5064559NL | Options | – | $45.0K |
| Square Inc CL A Apr 23 21 USD215 100 Shs5210639JF | Options | – | $45.0K |
| Gopro Inc 01/21/2022 USD125152119LH | Options | – | $41.0K |
| DocuSign Inc 01/20/2023 USD2104931819VT | Options | – | $40.0K |
| Camping World Hldgs Jan 21 22 USD36.09 100 Shs5064599XT | Options | – | $36.0K |
| Tanger Factory Jan 21 22 USD15 100 Shs4356159NJ | Options | – | $30.0K |
| Gopro Inc 01/20/2023 USD125152119UU | Options | – | $23.0K |